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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 5.380 | 1.130 |
Stocks | 29.700 | 29.700 | 0.000 |
Bonds | 63.370 | 63.370 | 0.000 |
Convertible | 2.380 | 2.380 | 0.000 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.447 | 16.332 |
Price to Book | 3.838 | 2.480 |
Price to Sales | 2.955 | 1.800 |
Price to Cash Flow | 16.089 | 10.479 |
Dividend Yield | 2.159 | 2.558 |
5 Years Earnings Growth | 9.675 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 21.126 |
Financial Services | 17.230 | 16.801 |
Healthcare | 14.630 | 12.033 |
Industrials | 11.980 | 11.606 |
Consumer Cyclical | 9.500 | 11.198 |
Communication Services | 7.360 | 7.141 |
Real Estate | 4.840 | 4.014 |
Consumer Defensive | 3.430 | 7.267 |
Basic Materials | 3.350 | 5.018 |
Utilities | 3.140 | 3.429 |
Energy | 0.090 | 3.610 |
Number of long holdings: 419
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banque Federative du Credit Mutuel 0.625% | FR0014007PV3 | 1.49 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.42 | - | - | |
NVIDIA | US67066G1040 | 1.08 | 139.23 | -0.12% | |
BPCE SA 1.625% | FR0014008PK4 | 1.05 | - | - | |
Apple | US0378331005 | 1.00 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 0.99 | 414.77 | +1.25% | |
Caixabank S.A. 4.25% | XS2676814499 | 0.90 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 0.88 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 0.86 | - | - | |
Credit Agricole S.A. London Branch 1.75% | XS1958307461 | 0.80 | - | - |
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